| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BATS.L - British American Tobacco PLC | BUY | 17,924 @ GBP 37.3691 | GBP 669,804 | The ETF bought 17924 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.3691 compared to the previous average buy price of 36.8287. This is 1.5% higher than average price of previous purchases of BATS.L. |
| SAN.PA - Sanofi SA | BUY | 5,472 @ EUR 107.44 | EUR 587,912 | The ETF bought 5472 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 107.44 compared to the previous average buy price of 104.234. This is 3.1% higher than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 5,472 @ EUR 107.44 | EUR 587,912 | The ETF bought 5472 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 107.44 compared to the previous average buy price of 104.234. This is 3.1% higher than average price of previous purchases of SAN.PA. |
| NOVN.SW - | BUY | 5,488 @ CHF 99.5072 | CHF 546,096 | The ETF bought 5488 new shares of NOVN.SW (). The shares were bought for an average price of 99.5072 compared to the previous average buy price of 104.493. This is -4.8% lower than average price of previous purchases of NOVN.SW. |
| SIE.DE - Siemens AG | BUY | 2,264 @ EUR 223.2 | EUR 505,325 | The ETF bought 2264 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 223.2 compared to the previous average buy price of 219.869. This is 1.5% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 2,264 @ EUR 223.2 | EUR 505,325 | The ETF bought 2264 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 223.2 compared to the previous average buy price of 219.869. This is 1.5% higher than average price of previous purchases of SIE.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 38,260 @ GBP 9.97142 | GBP 381,507 | The ETF bought 38260 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 9.97142 compared to the previous average buy price of 10.491. This is -5.0% lower than average price of previous purchases of HSBA.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 17,280 @ GBP 17.9618 | GBP 310,380 | The ETF bought 17280 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.9618 compared to the previous average buy price of 16.5837. This is 8.3% higher than average price of previous purchases of GSK.L. |
| SAN.MC - Banco Santander SA | BUY | 50,444 @ EUR 5.862 | EUR 295,703 | The ETF bought 50444 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.862 compared to the previous average buy price of 5.17361. This is 13.3% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 50,444 @ EUR 5.862 | EUR 295,703 | The ETF bought 50444 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.862 compared to the previous average buy price of 5.17361. This is 13.3% higher than average price of previous purchases of SAN.MC. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 4,664 @ EUR 60.76 | EUR 283,385 | The ETF bought 4664 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.76 compared to the previous average buy price of 54.5686. This is 11.3% higher than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 4,664 @ EUR 60.76 | EUR 283,385 | The ETF bought 4664 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.76 compared to the previous average buy price of 54.5686. This is 11.3% higher than average price of previous purchases of MBG.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 58,028 @ EUR 4.75 | EUR 275,633 | The ETF bought 58028 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.75 compared to the previous average buy price of 4.66714. This is 1.8% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 58,028 @ EUR 4.75 | EUR 275,633 | The ETF bought 58028 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.75 compared to the previous average buy price of 4.66714. This is 1.8% higher than average price of previous purchases of NOKIA.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 7,808 @ EUR 34.5 | EUR 269,376 | The ETF bought 7808 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.5 compared to the previous average buy price of 35.0791. This is -1.7% lower than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 7,808 @ EUR 34.5 | EUR 269,376 | The ETF bought 7808 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.5 compared to the previous average buy price of 35.0791. This is -1.7% lower than average price of previous purchases of IFX.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,696 @ EUR 98.16 | EUR 264,639 | The ETF bought 2696 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.16 compared to the previous average buy price of 96.9921. This is 1.2% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,696 @ EUR 98.16 | EUR 264,639 | The ETF bought 2696 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.16 compared to the previous average buy price of 96.9921. This is 1.2% higher than average price of previous purchases of SGO.PA. |
| DG.PA - Vinci SA | BUY | 2,244 @ EUR 114.6 | EUR 257,162 | The ETF bought 2244 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 114.6 compared to the previous average buy price of 102.494. This is 11.8% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 2,244 @ EUR 114.6 | EUR 257,162 | The ETF bought 2244 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 114.6 compared to the previous average buy price of 102.494. This is 11.8% higher than average price of previous purchases of DG.PA. |
| STLAM.MI - Stellantis NV | BUY | 21,220 @ EUR 11.324 | EUR 240,295 | The ETF bought 21220 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.324 compared to the previous average buy price of 12.7986. This is -11.5% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 21,220 @ EUR 11.324 | EUR 240,295 | The ETF bought 21220 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.324 compared to the previous average buy price of 12.7986. This is -11.5% lower than average price of previous purchases of STLAM.MI. |
| TTE.PA - TotalEnergies SE | BUY | 4,204 @ EUR 56.14 | EUR 236,013 | The ETF bought 4204 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.14 compared to the previous average buy price of 56.074. This is 0.1% higher than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 4,204 @ EUR 56.14 | EUR 236,013 | The ETF bought 4204 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.14 compared to the previous average buy price of 56.074. This is 0.1% higher than average price of previous purchases of TTE.PA. |
| BNP.PA - BNP Paribas SA | BUY | 3,220 @ EUR 72.96 | EUR 234,931 | The ETF bought 3220 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 72.96 compared to the previous average buy price of 61.3723. This is 18.9% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 3,220 @ EUR 72.96 | EUR 234,931 | The ETF bought 3220 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 72.96 compared to the previous average buy price of 61.3723. This is 18.9% higher than average price of previous purchases of BNP.PA. |
| VOW3.DE - Volkswagen AG | BUY | 2,140 @ EUR 108.95 | EUR 233,153 | The ETF bought 2140 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 108.95 compared to the previous average buy price of 86.6001. This is 25.8% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 2,140 @ EUR 108.95 | EUR 233,153 | The ETF bought 2140 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 108.95 compared to the previous average buy price of 86.6001. This is 25.8% higher than average price of previous purchases of VOW3.DE. |
| BAYN.DE - Bayer AG | BUY | 8,964 @ EUR 23.64 | EUR 211,909 | The ETF bought 8964 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.64 compared to the previous average buy price of 21.5143. This is 9.9% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 8,964 @ EUR 23.64 | EUR 211,909 | The ETF bought 8964 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.64 compared to the previous average buy price of 21.5143. This is 9.9% higher than average price of previous purchases of BAYN.DE. |
| DHL.DE - Deutsche Post AG | BUY | 4,848 @ EUR 41.79 | EUR 202,598 | The ETF bought 4848 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.79 compared to the previous average buy price of 36.2629. This is 15.2% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 4,848 @ EUR 41.79 | EUR 202,598 | The ETF bought 4848 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.79 compared to the previous average buy price of 36.2629. This is 15.2% higher than average price of previous purchases of DHL.DE. |
| BARC.L - Barclays PLC | BUY | 57,140 @ GBP 3.35955 | GBP 191,965 | The ETF bought 57140 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.35955 compared to the previous average buy price of 3.54444. This is -5.2% lower than average price of previous purchases of BARC.L. |
| VOD.L - Vodafone Group PLC | BUY | 220,196 @ GBP 0.842405 | GBP 185,494 | The ETF bought 220196 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.842405 compared to the previous average buy price of 0.847372. This is -0.6% lower than average price of previous purchases of VOD.L. |
| BP.L - BP PLC | BUY | 36,816 @ GBP 4.87789 | GBP 179,584 | The ETF bought 36816 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.87789 compared to the previous average buy price of 4.70839. This is 3.6% higher than average price of previous purchases of BP.L. |
| IMB.L - Imperial Brands PLC | BUY | 5,316 @ GBP 32.855 | GBP 174,657 | The ETF bought 5316 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 32.855 compared to the previous average buy price of 33.493. This is -1.9% lower than average price of previous purchases of IMB.L. |
| DBK.DE - Deutsche Bank AG | BUY | 8,312 @ EUR 21.01 | EUR 174,635 | The ETF bought 8312 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.01 compared to the previous average buy price of 20.2462. This is 3.8% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 8,312 @ EUR 21.01 | EUR 174,635 | The ETF bought 8312 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.01 compared to the previous average buy price of 20.2462. This is 3.8% higher than average price of previous purchases of DBK.DE. |
| UCG.MI - UniCredit SpA | BUY | 3,436 @ EUR 50.4 | EUR 173,174 | The ETF bought 3436 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 50.4 compared to the previous average buy price of 49.1057. This is 2.6% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 3,436 @ EUR 50.4 | EUR 173,174 | The ETF bought 3436 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 50.4 compared to the previous average buy price of 49.1057. This is 2.6% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 13,812 @ EUR 12.535 | EUR 173,133 | The ETF bought 13812 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.535 compared to the previous average buy price of 10.0588. This is 24.6% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 13,812 @ EUR 12.535 | EUR 173,133 | The ETF bought 13812 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.535 compared to the previous average buy price of 10.0588. This is 24.6% higher than average price of previous purchases of BBVA.MC. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,052 @ EUR 84.32 | EUR 173,025 | The ETF bought 2052 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.32 compared to the previous average buy price of 71.932. This is 17.2% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,052 @ EUR 84.32 | EUR 173,025 | The ETF bought 2052 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.32 compared to the previous average buy price of 71.932. This is 17.2% higher than average price of previous purchases of BMW.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,836 @ EUR 33.86 | EUR 163,747 | The ETF bought 4836 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.86 compared to the previous average buy price of 34.4318. This is -1.7% lower than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,836 @ EUR 33.86 | EUR 163,747 | The ETF bought 4836 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.86 compared to the previous average buy price of 34.4318. This is -1.7% lower than average price of previous purchases of AD.AS. |
| VOLV-B.ST - | BUY | 5,624 @ SEK 28.6301 | SEK 161,016 | The ETF bought 5624 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.6301 compared to the previous average buy price of 29.506. This is -3.0% lower than average price of previous purchases of VOLV-B.ST. |
| GLE.PA - Societe Generale SA | BUY | 4,008 @ EUR 39.53 | EUR 158,436 | The ETF bought 4008 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.53 compared to the previous average buy price of 32.6965. This is 20.9% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 4,008 @ EUR 39.53 | EUR 158,436 | The ETF bought 4008 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.53 compared to the previous average buy price of 32.6965. This is 20.9% higher than average price of previous purchases of GLE.PA. |
| ERIC-B.ST - | BUY | 20,368 @ SEK 7.58602 | SEK 154,512 | The ETF bought 20368 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.58602 compared to the previous average buy price of 7.7342. This is -1.9% lower than average price of previous purchases of ERIC-B.ST. |
| RIO.L - Rio Tinto PLC | BUY | 2,588 @ GBP 56.3973 | GBP 145,956 | The ETF bought 2588 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 56.3973 compared to the previous average buy price of 59.4356. This is -5.1% lower than average price of previous purchases of RIO.L. |
| TSCO.L - Tesco PLC | BUY | 32,004 @ GBP 4.38382 | GBP 140,300 | The ETF bought 32004 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.38382 compared to the previous average buy price of 4.60768. This is -4.9% lower than average price of previous purchases of TSCO.L. |
| AER - AerCap Holdings NV | BUY | 1,504 @ USD 89.137 | USD 134,062 | The ETF bought 1504 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 89.137 compared to the previous average buy price of 95.0338. This is -6.2% lower than average price of previous purchases of AER. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 166,808 @ GBP 0.796434 | GBP 132,852 | The ETF bought 166808 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.796434 compared to the previous average buy price of 0.807753. This is -1.4% lower than average price of previous purchases of LLOY.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 5,820 @ EUR 22.685 | EUR 132,027 | The ETF bought 5820 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.685 compared to the previous average buy price of 24.1427. This is -6.0% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 5,820 @ EUR 22.685 | EUR 132,027 | The ETF bought 5820 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.685 compared to the previous average buy price of 24.1427. This is -6.0% lower than average price of previous purchases of STMPA.PA. |
| ENR.DE - Siemens Energy AG | BUY | 2,456 @ EUR 53.08 | EUR 130,364 | The ETF bought 2456 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 53.08 compared to the previous average buy price of 57.104. This is -7.0% lower than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 2,456 @ EUR 53.08 | EUR 130,364 | The ETF bought 2456 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 53.08 compared to the previous average buy price of 57.104. This is -7.0% lower than average price of previous purchases of ENR.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 3,368 @ EUR 38.29 | EUR 128,961 | The ETF bought 3368 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 38.29 compared to the previous average buy price of 37.4458. This is 2.3% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 3,368 @ EUR 38.29 | EUR 128,961 | The ETF bought 3368 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 38.29 compared to the previous average buy price of 37.4458. This is 2.3% higher than average price of previous purchases of FRE.DE. |
| CAP.PA - Capgemini SE | BUY | 848 @ EUR 146.95 | EUR 124,614 | The ETF bought 848 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 146.95 compared to the previous average buy price of 158.969. This is -7.6% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 848 @ EUR 146.95 | EUR 124,614 | The ETF bought 848 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 146.95 compared to the previous average buy price of 158.969. This is -7.6% lower than average price of previous purchases of CAP.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 26,352 @ EUR 4.689 | EUR 123,565 | The ETF bought 26352 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.689 compared to the previous average buy price of 4.59642. This is 2.0% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 26,352 @ EUR 4.689 | EUR 123,565 | The ETF bought 26352 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.689 compared to the previous average buy price of 4.59642. This is 2.0% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 6,728 @ EUR 18.196 | EUR 122,423 | The ETF bought 6728 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.196 compared to the previous average buy price of 16.6753. This is 9.1% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 6,728 @ EUR 18.196 | EUR 122,423 | The ETF bought 6728 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.196 compared to the previous average buy price of 16.6753. This is 9.1% higher than average price of previous purchases of INGA.AS. |
| ENEL.MI - Enel SpA | BUY | 17,492 @ EUR 6.963 | EUR 121,797 | The ETF bought 17492 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.963 compared to the previous average buy price of 6.88105. This is 1.2% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 17,492 @ EUR 6.963 | EUR 121,797 | The ETF bought 17492 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.963 compared to the previous average buy price of 6.88105. This is 1.2% higher than average price of previous purchases of ENEL.MI. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,976 @ EUR 40.74 | EUR 121,242 | The ETF bought 2976 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.74 compared to the previous average buy price of 42.5313. This is -4.2% lower than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,976 @ EUR 40.74 | EUR 121,242 | The ETF bought 2976 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.74 compared to the previous average buy price of 42.5313. This is -4.2% lower than average price of previous purchases of DTG.DE. |
| ENGI.PA - Engie SA | BUY | 6,588 @ EUR 17.045 | EUR 112,292 | The ETF bought 6588 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.045 compared to the previous average buy price of 15.7215. This is 8.4% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 6,588 @ EUR 17.045 | EUR 112,292 | The ETF bought 6588 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.045 compared to the previous average buy price of 15.7215. This is 8.4% higher than average price of previous purchases of ENGI.PA. |
| ORA.PA - Orange SA | BUY | 9,472 @ EUR 11.765 | EUR 111,438 | The ETF bought 9472 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.765 compared to the previous average buy price of 10.2649. This is 14.6% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 9,472 @ EUR 11.765 | EUR 111,438 | The ETF bought 9472 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.765 compared to the previous average buy price of 10.2649. This is 14.6% higher than average price of previous purchases of ORA.PA. |
| BAS.DE - BASF SE | BUY | 2,192 @ EUR 50.81 | EUR 111,376 | The ETF bought 2192 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.81 compared to the previous average buy price of 47.3163. This is 7.4% higher than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 2,192 @ EUR 50.81 | EUR 111,376 | The ETF bought 2192 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.81 compared to the previous average buy price of 47.3163. This is 7.4% higher than average price of previous purchases of BAS.DE. |
| STAN.L - Standard Chartered PLC | BUY | 8,104 @ GBP 13.3944 | GBP 108,548 | The ETF bought 8104 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 13.3944 compared to the previous average buy price of 13.2724. This is 0.9% higher than average price of previous purchases of STAN.L. |
| HOLN.SW - | BUY | 976 @ CHF 101.088 | CHF 98,662 | The ETF bought 976 new shares of HOLN.SW (). The shares were bought for an average price of 101.088 compared to the previous average buy price of 102.162. This is -1.1% lower than average price of previous purchases of HOLN.SW. |
| MT.AS - ArcelorMittal SA | BUY | 3,364 @ EUR 28.71 | EUR 96,580 | The ETF bought 3364 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 28.71 compared to the previous average buy price of 28.03. This is 2.4% higher than average price of previous purchases of MT.AS. |
| MT.AS - ArcelorMittal SA | BUY | 3,364 @ EUR 28.71 | EUR 96,580 | The ETF bought 3364 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 28.71 compared to the previous average buy price of 28.03. This is 2.4% higher than average price of previous purchases of MT.AS. |
| NG.L - National Grid PLC | BUY | 8,208 @ GBP 11.3363 | GBP 93,048 | The ETF bought 8208 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.3363 compared to the previous average buy price of 11.7705. This is -3.7% lower than average price of previous purchases of NG.L. |
| REP.MC - Repsol SA | BUY | 7,884 @ EUR 11.595 | EUR 91,415 | The ETF bought 7884 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.595 compared to the previous average buy price of 11.9043. This is -2.6% lower than average price of previous purchases of REP.MC. |
| REP.MC - Repsol SA | BUY | 7,884 @ EUR 11.595 | EUR 91,415 | The ETF bought 7884 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.595 compared to the previous average buy price of 11.9043. This is -2.6% lower than average price of previous purchases of REP.MC. |
| NWG.L - NatWest Group PLC | BUY | 17,572 @ GBP 5.13144 | GBP 90,170 | The ETF bought 17572 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.13144 compared to the previous average buy price of 5.36598. This is -4.4% lower than average price of previous purchases of NWG.L. |
| RNO.PA - Renault SA | BUY | 1,876 @ EUR 47.73 | EUR 89,541 | The ETF bought 1876 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.73 compared to the previous average buy price of 42.6295. This is 12.0% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 1,876 @ EUR 47.73 | EUR 89,541 | The ETF bought 1876 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.73 compared to the previous average buy price of 42.6295. This is 12.0% higher than average price of previous purchases of RNO.PA. |
| ENI.MI - Eni SpA | BUY | 6,560 @ EUR 13.546 | EUR 88,862 | The ETF bought 6560 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.546 compared to the previous average buy price of 13.7601. This is -1.6% lower than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 6,560 @ EUR 13.546 | EUR 88,862 | The ETF bought 6560 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.546 compared to the previous average buy price of 13.7601. This is -1.6% lower than average price of previous purchases of ENI.MI. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,572 @ EUR 34.54 | EUR 88,837 | The ETF bought 2572 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.54 compared to the previous average buy price of 31.6367. This is 9.2% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,572 @ EUR 34.54 | EUR 88,837 | The ETF bought 2572 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.54 compared to the previous average buy price of 31.6367. This is 9.2% higher than average price of previous purchases of ML.PA. |
| GLEN.L - Glencore PLC | BUY | 22,872 @ GBP 3.71618 | GBP 84,996 | The ETF bought 22872 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.71618 compared to the previous average buy price of 4.00901. This is -7.3% lower than average price of previous purchases of GLEN.L. |
| III.L - 3I Group PLC | BUY | 1,896 @ GBP 43.7909 | GBP 83,028 | The ETF bought 1896 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.7909 compared to the previous average buy price of 45.7573. This is -4.3% lower than average price of previous purchases of III.L. |
| MAERSK-B.CO - | BUY | 48 @ DKK 1699.47 | DKK 81,575 | The ETF bought 48 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1699.47 compared to the previous average buy price of 1649.65. This is 3.0% higher than average price of previous purchases of MAERSK-B.CO. |
| BT.L - | BUY | 43,756 @ GBP 1.85187 | GBP 81,030 | The ETF bought 43756 new shares of BT.L (). The shares were bought for an average price of 1.85187 compared to the previous average buy price of 1.85405. This is -0.1% lower than average price of previous purchases of BT.L. |
| HEI.DE - Heidelberg Materials AG | BUY | 512 @ EUR 157.15 | EUR 80,461 | The ETF bought 512 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 157.15 compared to the previous average buy price of 150.55. This is 4.4% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 512 @ EUR 157.15 | EUR 80,461 | The ETF bought 512 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 157.15 compared to the previous average buy price of 150.55. This is 4.4% higher than average price of previous purchases of HEI.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,160 @ EUR 24.29 | EUR 76,756 | The ETF bought 3160 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.29 compared to the previous average buy price of 26.2639. This is -7.5% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,160 @ EUR 24.29 | EUR 76,756 | The ETF bought 3160 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.29 compared to the previous average buy price of 26.2639. This is -7.5% lower than average price of previous purchases of PHIA.AS. |
| RWE.DE - RWE AG | BUY | 2,408 @ EUR 31.08 | EUR 74,841 | The ETF bought 2408 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 31.08 compared to the previous average buy price of 29.6296. This is 4.9% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 2,408 @ EUR 31.08 | EUR 74,841 | The ETF bought 2408 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 31.08 compared to the previous average buy price of 29.6296. This is 4.9% higher than average price of previous purchases of RWE.DE. |
| LDO.MI - Leonardo SpA | BUY | 1,672 @ EUR 43.75 | EUR 73,150 | The ETF bought 1672 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 43.75 compared to the previous average buy price of 28.3443. This is 54.4% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 1,672 @ EUR 43.75 | EUR 73,150 | The ETF bought 1672 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 43.75 compared to the previous average buy price of 28.3443. This is 54.4% higher than average price of previous purchases of LDO.MI. |
| CBK.DE - Commerzbank AG | BUY | 3,140 @ EUR 22.58 | EUR 70,901 | The ETF bought 3140 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.58 compared to the previous average buy price of 20.638. This is 9.4% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 3,140 @ EUR 22.58 | EUR 70,901 | The ETF bought 3140 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.58 compared to the previous average buy price of 20.638. This is 9.4% higher than average price of previous purchases of CBK.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,504 @ EUR 44.5 | EUR 66,928 | The ETF bought 1504 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.5 compared to the previous average buy price of 44.9512. This is -1.0% lower than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,504 @ EUR 44.5 | EUR 66,928 | The ETF bought 1504 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.5 compared to the previous average buy price of 44.9512. This is -1.0% lower than average price of previous purchases of FME.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,712 @ EUR 38.99 | EUR 66,751 | The ETF bought 1712 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.99 compared to the previous average buy price of 35.6238. This is 9.4% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,712 @ EUR 38.99 | EUR 66,751 | The ETF bought 1712 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.99 compared to the previous average buy price of 35.6238. This is 9.4% higher than average price of previous purchases of PAH3.DE. |
| CA.PA - Carrefour SA | BUY | 4,960 @ EUR 13.005 | EUR 64,505 | The ETF bought 4960 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.005 compared to the previous average buy price of 13.8051. This is -5.8% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 4,960 @ EUR 13.005 | EUR 64,505 | The ETF bought 4960 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.005 compared to the previous average buy price of 13.8051. This is -5.8% lower than average price of previous purchases of CA.PA. |
| AAL.L - Anglo American PLC | BUY | 2,388 @ GBP 26.5992 | GBP 63,519 | The ETF bought 2388 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 26.5992 compared to the previous average buy price of 29.1287. This is -8.7% lower than average price of previous purchases of AAL.L. |
| TEF.MC - Telefonica SA | BUY | 14,716 @ EUR 4.254 | EUR 62,602 | The ETF bought 14716 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.254 compared to the previous average buy price of 4.28099. This is -0.6% lower than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 14,716 @ EUR 4.254 | EUR 62,602 | The ETF bought 14716 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.254 compared to the previous average buy price of 4.28099. This is -0.6% lower than average price of previous purchases of TEF.MC. |
| SDZ.SW - | BUY | 1,528 @ CHF 37.3802 | CHF 57,117 | The ETF bought 1528 new shares of SDZ.SW (). The shares were bought for an average price of 37.3802 compared to the previous average buy price of 44.3875. This is -15.8% lower than average price of previous purchases of SDZ.SW. |
| EN.PA - Bouygues SA | BUY | 1,588 @ EUR 35.19 | EUR 55,882 | The ETF bought 1588 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.19 compared to the previous average buy price of 30.1186. This is 16.8% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 1,588 @ EUR 35.19 | EUR 55,882 | The ETF bought 1588 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.19 compared to the previous average buy price of 30.1186. This is 16.8% higher than average price of previous purchases of EN.PA. |
| FGR.PA - Eiffage SA | BUY | 536 @ EUR 102.75 | EUR 55,074 | The ETF bought 536 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 102.75 compared to the previous average buy price of 87.3278. This is 17.7% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 536 @ EUR 102.75 | EUR 55,074 | The ETF bought 536 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 102.75 compared to the previous average buy price of 87.3278. This is 17.7% higher than average price of previous purchases of FGR.PA. |
| ACA.PA - Credit Agricole SA | BUY | 3,260 @ EUR 16.115 | EUR 52,535 | The ETF bought 3260 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.115 compared to the previous average buy price of 14.3846. This is 12.0% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 3,260 @ EUR 16.115 | EUR 52,535 | The ETF bought 3260 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.115 compared to the previous average buy price of 14.3846. This is 12.0% higher than average price of previous purchases of ACA.PA. |
| CNA.L - Centrica PLC | BUY | 30,520 @ GBP 1.7168 | GBP 52,397 | The ETF bought 30520 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.7168 compared to the previous average buy price of 1.53489. This is 11.9% higher than average price of previous purchases of CNA.L. |
| EOAN.DE - E.ON SE | BUY | 4,096 @ EUR 12.79 | EUR 52,388 | The ETF bought 4096 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.79 compared to the previous average buy price of 12.0198. This is 6.4% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 4,096 @ EUR 12.79 | EUR 52,388 | The ETF bought 4096 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.79 compared to the previous average buy price of 12.0198. This is 6.4% higher than average price of previous purchases of EOAN.DE. |
| CABK.MC - CaixaBank SA | BUY | 7,548 @ EUR 6.926 | EUR 52,277 | The ETF bought 7548 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.926 compared to the previous average buy price of 6.53358. This is 6.0% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 7,548 @ EUR 6.926 | EUR 52,277 | The ETF bought 7548 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.926 compared to the previous average buy price of 6.53358. This is 6.0% higher than average price of previous purchases of CABK.MC. |
| NN.AS - NN Group NV | BUY | 1,080 @ EUR 47.84 | EUR 51,667 | The ETF bought 1080 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 47.84 compared to the previous average buy price of 45.676. This is 4.7% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 1,080 @ EUR 47.84 | EUR 51,667 | The ETF bought 1080 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 47.84 compared to the previous average buy price of 45.676. This is 4.7% higher than average price of previous purchases of NN.AS. |
| ALO.PA - Alstom SA | BUY | 2,240 @ EUR 22.9 | EUR 51,296 | The ETF bought 2240 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.9 compared to the previous average buy price of 21.2781. This is 7.6% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 2,240 @ EUR 22.9 | EUR 51,296 | The ETF bought 2240 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.9 compared to the previous average buy price of 21.2781. This is 7.6% higher than average price of previous purchases of ALO.PA. |
| MRK.DE - Merck KGaA | BUY | 360 @ EUR 134.2 | EUR 48,312 | The ETF bought 360 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.2 compared to the previous average buy price of 138.918. This is -3.4% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 360 @ EUR 134.2 | EUR 48,312 | The ETF bought 360 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.2 compared to the previous average buy price of 138.918. This is -3.4% lower than average price of previous purchases of MRK.DE. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 900 @ EUR 53.15 | EUR 47,835 | The ETF bought 900 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 53.15 compared to the previous average buy price of 51.6234. This is 3.0% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 900 @ EUR 53.15 | EUR 47,835 | The ETF bought 900 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 53.15 compared to the previous average buy price of 51.6234. This is 3.0% higher than average price of previous purchases of ACS.MC. |
| MAERSK-A.CO - | BUY | 28 @ DKK 1670.64 | DKK 46,778 | The ETF bought 28 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1670.64 compared to the previous average buy price of 1633.69. This is 2.3% higher than average price of previous purchases of MAERSK-A.CO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 596 @ EUR 77.74 | EUR 46,333 | The ETF bought 596 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 77.74 compared to the previous average buy price of 84.6871. This is -8.2% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 596 @ EUR 77.74 | EUR 46,333 | The ETF bought 596 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 77.74 compared to the previous average buy price of 84.6871. This is -8.2% lower than average price of previous purchases of HEN3.DE. |
| DANSKE.CO - | BUY | 1,424 @ DKK 31.3211 | DKK 44,601 | The ETF bought 1424 new shares of DANSKE.CO (). The shares were bought for an average price of 31.3211 compared to the previous average buy price of 28.9707. This is 8.1% higher than average price of previous purchases of DANSKE.CO. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 5,988 @ EUR 7.444 | EUR 44,575 | The ETF bought 5988 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.444 compared to the previous average buy price of 6.40853. This is 16.2% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 5,988 @ EUR 7.444 | EUR 44,575 | The ETF bought 5988 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.444 compared to the previous average buy price of 6.40853. This is 16.2% higher than average price of previous purchases of LHA.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 700 @ EUR 63.4 | EUR 44,380 | The ETF bought 700 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 63.4 compared to the previous average buy price of 66.9135. This is -5.3% lower than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 700 @ EUR 63.4 | EUR 44,380 | The ETF bought 700 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 63.4 compared to the previous average buy price of 66.9135. This is -5.3% lower than average price of previous purchases of EBS.VI. |
| SBRY.L - J Sainsbury PLC | BUY | 14,004 @ GBP 3.0592 | GBP 42,841 | The ETF bought 14004 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.0592 compared to the previous average buy price of 3.09709. This is -1.2% lower than average price of previous purchases of SBRY.L. |
| LI.PA - Klepierre SA | BUY | 1,412 @ EUR 29.64 | EUR 41,852 | The ETF bought 1412 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 29.64 compared to the previous average buy price of 30.0537. This is -1.4% lower than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 1,412 @ EUR 29.64 | EUR 41,852 | The ETF bought 1412 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 29.64 compared to the previous average buy price of 30.0537. This is -1.4% lower than average price of previous purchases of LI.PA. |
| TEP.PA - Teleperformance SE | BUY | 408 @ EUR 99.34 | EUR 40,531 | The ETF bought 408 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 99.34 compared to the previous average buy price of 91.5513. This is 8.5% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 408 @ EUR 99.34 | EUR 40,531 | The ETF bought 408 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 99.34 compared to the previous average buy price of 91.5513. This is 8.5% higher than average price of previous purchases of TEP.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 540 @ EUR 74.86 | EUR 40,424 | The ETF bought 540 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 74.86 compared to the previous average buy price of 79.3626. This is -5.7% lower than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 540 @ EUR 74.86 | EUR 40,424 | The ETF bought 540 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 74.86 compared to the previous average buy price of 79.3626. This is -5.7% lower than average price of previous purchases of URW.PA. |
| PRY.MI - Prysmian SpA | BUY | 736 @ EUR 53.2 | EUR 39,155 | The ETF bought 736 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 53.2 compared to the previous average buy price of 62.0281. This is -14.2% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 736 @ EUR 53.2 | EUR 39,155 | The ETF bought 736 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 53.2 compared to the previous average buy price of 62.0281. This is -14.2% lower than average price of previous purchases of PRY.MI. |
| CON.DE - Continental AG | BUY | 576 @ EUR 67.66 | EUR 38,972 | The ETF bought 576 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67.66 compared to the previous average buy price of 63.6913. This is 6.2% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 576 @ EUR 67.66 | EUR 38,972 | The ETF bought 576 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67.66 compared to the previous average buy price of 63.6913. This is 6.2% higher than average price of previous purchases of CON.DE. |
| SAB.MC - Banco de Sabadell SA | BUY | 14,356 @ EUR 2.625 | EUR 37,685 | The ETF bought 14356 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.625 compared to the previous average buy price of 1.98297. This is 32.4% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 14,356 @ EUR 2.625 | EUR 37,685 | The ETF bought 14356 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.625 compared to the previous average buy price of 1.98297. This is 32.4% higher than average price of previous purchases of SAB.MC. |
| SKF-B.ST - | BUY | 1,740 @ SEK 20.8086 | SEK 36,207 | The ETF bought 1740 new shares of SKF-B.ST (). The shares were bought for an average price of 20.8086 compared to the previous average buy price of 20.8487. This is -0.2% lower than average price of previous purchases of SKF-B.ST. |
| BNR.DE - Brenntag SE | BUY | 560 @ EUR 64.4 | EUR 36,064 | The ETF bought 560 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 64.4 compared to the previous average buy price of 62.1079. This is 3.7% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 560 @ EUR 64.4 | EUR 36,064 | The ETF bought 560 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 64.4 compared to the previous average buy price of 62.1079. This is 3.7% higher than average price of previous purchases of BNR.DE. |
| ABF.L - Associated British Foods PLC | BUY | 1,540 @ GBP 22.8788 | GBP 35,233 | The ETF bought 1540 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 22.8788 compared to the previous average buy price of 22.7106. This is 0.7% higher than average price of previous purchases of ABF.L. |
| SEC-B.ST - | BUY | 2,628 @ SEK 13.2792 | SEK 34,898 | The ETF bought 2628 new shares of SEC-B.ST (). The shares were bought for an average price of 13.2792 compared to the previous average buy price of 13.8165. This is -3.9% lower than average price of previous purchases of SEC-B.ST. |
| SKA-B.ST - | BUY | 1,600 @ SEK 21.7578 | SEK 34,812 | The ETF bought 1600 new shares of SKA-B.ST (). The shares were bought for an average price of 21.7578 compared to the previous average buy price of 22.66. This is -4.0% lower than average price of previous purchases of SKA-B.ST. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,952 @ EUR 11.685 | EUR 34,494 | The ETF bought 2952 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.685 compared to the previous average buy price of 8.88739. This is 31.5% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,952 @ EUR 11.685 | EUR 34,494 | The ETF bought 2952 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.685 compared to the previous average buy price of 8.88739. This is 31.5% higher than average price of previous purchases of BIRG.IR. |
| DCC.L - | BUY | 544 @ GBP 62.3214 | GBP 33,903 | The ETF bought 544 new shares of DCC.L (). The shares were bought for an average price of 62.3214 compared to the previous average buy price of 66.6656. This is -6.5% lower than average price of previous purchases of DCC.L. |
| SN.L - Smith & Nephew PLC | BUY | 2,492 @ GBP 13.5188 | GBP 33,689 | The ETF bought 2492 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.5188 compared to the previous average buy price of 12.0541. This is 12.2% higher than average price of previous purchases of SN.L. |
| BAMI.MI - Banco BPM SpA | BUY | 3,508 @ EUR 9.564 | EUR 33,551 | The ETF bought 3508 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.564 compared to the previous average buy price of 7.82223. This is 22.3% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 3,508 @ EUR 9.564 | EUR 33,551 | The ETF bought 3508 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.564 compared to the previous average buy price of 7.82223. This is 22.3% higher than average price of previous purchases of BAMI.MI. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 412 @ EUR 78.45 | EUR 32,321 | The ETF bought 412 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 78.45 compared to the previous average buy price of 67.197. This is 16.7% higher than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 412 @ EUR 78.45 | EUR 32,321 | The ETF bought 412 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 78.45 compared to the previous average buy price of 67.197. This is 16.7% higher than average price of previous purchases of BMW3.DE. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,672 @ EUR 18.915 | EUR 31,626 | The ETF bought 1672 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.915 compared to the previous average buy price of 16.1763. This is 16.9% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,672 @ EUR 18.915 | EUR 31,626 | The ETF bought 1672 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.915 compared to the previous average buy price of 16.1763. This is 16.9% higher than average price of previous purchases of ABN.AS. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 432 @ EUR 69.7 | EUR 30,110 | The ETF bought 432 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.7 compared to the previous average buy price of 75.0088. This is -7.1% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 432 @ EUR 69.7 | EUR 30,110 | The ETF bought 432 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.7 compared to the previous average buy price of 75.0088. This is -7.1% lower than average price of previous purchases of HEN.DE. |
| SHB-A.ST - | BUY | 2,320 @ SEK 12.0699 | SEK 28,002 | The ETF bought 2320 new shares of SHB-A.ST (). The shares were bought for an average price of 12.0699 compared to the previous average buy price of 11.7783. This is 2.5% higher than average price of previous purchases of SHB-A.ST. |
| WPP.L - WPP PLC | BUY | 3,556 @ GBP 7.4762 | GBP 26,585 | The ETF bought 3556 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.4762 compared to the previous average buy price of 9.75132. This is -23.3% lower than average price of previous purchases of WPP.L. |
| KGF.L - Kingfisher PLC | BUY | 8,512 @ GBP 3.09474 | GBP 26,342 | The ETF bought 8512 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.09474 compared to the previous average buy price of 3.05238. This is 1.4% higher than average price of previous purchases of KGF.L. |
| OMV.VI - OMV AG | BUY | 580 @ EUR 44.02 | EUR 25,532 | The ETF bought 580 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 44.02 compared to the previous average buy price of 39.3439. This is 11.9% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 580 @ EUR 44.02 | EUR 25,532 | The ETF bought 580 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 44.02 compared to the previous average buy price of 39.3439. This is 11.9% higher than average price of previous purchases of OMV.VI. |
| RXL.PA - Rexel SA | BUY | 1,012 @ EUR 24.83 | EUR 25,128 | The ETF bought 1012 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.83 compared to the previous average buy price of 25.2988. This is -1.9% lower than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 1,012 @ EUR 24.83 | EUR 25,128 | The ETF bought 1012 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.83 compared to the previous average buy price of 25.2988. This is -1.9% lower than average price of previous purchases of RXL.PA. |
| RAND.AS - Randstad NV | BUY | 528 @ EUR 42.36 | EUR 22,366 | The ETF bought 528 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42.36 compared to the previous average buy price of 40.3006. This is 5.1% higher than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 528 @ EUR 42.36 | EUR 22,366 | The ETF bought 528 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42.36 compared to the previous average buy price of 40.3006. This is 5.1% higher than average price of previous purchases of RAND.AS. |
| BTRW.L - Barratt Developments PLC | BUY | 4,276 @ GBP 5.15277 | GBP 22,033 | The ETF bought 4276 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.15277 compared to the previous average buy price of 5.16838. This is -0.3% lower than average price of previous purchases of BTRW.L. |
| LAND.L - Land Securities Group PLC | BUY | 3,232 @ GBP 6.67052 | GBP 21,559 | The ETF bought 3232 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.67052 compared to the previous average buy price of 6.90993. This is -3.5% lower than average price of previous purchases of LAND.L. |
| NHY.OL - | BUY | 3,652 @ NOK 5.81043 | NOK 21,220 | The ETF bought 3652 new shares of NHY.OL (). The shares were bought for an average price of 5.81043 compared to the previous average buy price of 6.11554. This is -5.0% lower than average price of previous purchases of NHY.OL. |
| BOL.ST - | BUY | 608 @ SEK 32.801 | SEK 19,943 | The ETF bought 608 new shares of BOL.ST (). The shares were bought for an average price of 32.801 compared to the previous average buy price of 29.7394. This is 10.3% higher than average price of previous purchases of BOL.ST. |
| TREL-B.ST - | BUY | 536 @ SEK 36.5611 | SEK 19,597 | The ETF bought 536 new shares of TREL-B.ST (). The shares were bought for an average price of 36.5611 compared to the previous average buy price of 38.0084. This is -3.8% lower than average price of previous purchases of TREL-B.ST. |
| AGS.BR - Ageas SA/NV | BUY | 352 @ EUR 53.25 | EUR 18,744 | The ETF bought 352 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 53.25 compared to the previous average buy price of 51.6842. This is 3.0% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 352 @ EUR 53.25 | EUR 18,744 | The ETF bought 352 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 53.25 compared to the previous average buy price of 51.6842. This is 3.0% higher than average price of previous purchases of AGS.BR. |
| INDU-C.ST - | BUY | 528 @ SEK 35.3382 | SEK 18,659 | The ETF bought 528 new shares of INDU-C.ST (). The shares were bought for an average price of 35.3382 compared to the previous average buy price of 35.9952. This is -1.8% lower than average price of previous purchases of INDU-C.ST. |
| AGN.AS - Aegon Ltd | BUY | 3,340 @ EUR 5.576 | EUR 18,624 | The ETF bought 3340 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.576 compared to the previous average buy price of 6.02549. This is -7.5% lower than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 3,340 @ EUR 5.576 | EUR 18,624 | The ETF bought 3340 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.576 compared to the previous average buy price of 6.02549. This is -7.5% lower than average price of previous purchases of AGN.AS. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 68,400 @ EUR 0.2683 | EUR 18,352 | The ETF bought 68400 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2683 compared to the previous average buy price of 0.243253. This is 10.3% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 68,400 @ EUR 0.2683 | EUR 18,352 | The ETF bought 68400 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2683 compared to the previous average buy price of 0.243253. This is 10.3% higher than average price of previous purchases of TIT.MI. |
| HIK.L - | BUY | 732 @ GBP 24.9286 | GBP 18,248 | The ETF bought 732 new shares of HIK.L (). The shares were bought for an average price of 24.9286 compared to the previous average buy price of 23.9088. This is 4.3% higher than average price of previous purchases of HIK.L. |
| IPN.PA - Ipsen SA | BUY | 160 @ EUR 108.9 | EUR 17,424 | The ETF bought 160 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 108.9 compared to the previous average buy price of 112.071. This is -2.8% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 160 @ EUR 108.9 | EUR 17,424 | The ETF bought 160 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 108.9 compared to the previous average buy price of 112.071. This is -2.8% lower than average price of previous purchases of IPN.PA. |
| EDP.LS - | BUY | 5,480 @ EUR 3.17 | EUR 17,372 | The ETF bought 5480 new shares of EDP.LS (). The shares were bought for an average price of 3.17 compared to the previous average buy price of 3.42651. This is -7.5% lower than average price of previous purchases of EDP.LS. |
| EDP.LS - | BUY | 5,480 @ EUR 3.17 | EUR 17,372 | The ETF bought 5480 new shares of EDP.LS (). The shares were bought for an average price of 3.17 compared to the previous average buy price of 3.42651. This is -7.5% lower than average price of previous purchases of EDP.LS. |
| EXO.AS - EXOR NV | BUY | 184 @ EUR 88.45 | EUR 16,275 | The ETF bought 184 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 88.45 compared to the previous average buy price of 94.8064. This is -6.7% lower than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 184 @ EUR 88.45 | EUR 16,275 | The ETF bought 184 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 88.45 compared to the previous average buy price of 94.8064. This is -6.7% lower than average price of previous purchases of EXO.AS. |
| YAR.OL - | BUY | 568 @ NOK 28.564 | NOK 16,224 | The ETF bought 568 new shares of YAR.OL (). The shares were bought for an average price of 28.564 compared to the previous average buy price of 27.668. This is 3.2% higher than average price of previous purchases of YAR.OL. |
| AKE.PA - Arkema SA | BUY | 196 @ EUR 80 | EUR 15,680 | The ETF bought 196 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 80 compared to the previous average buy price of 79.6695. This is 0.4% higher than average price of previous purchases of AKE.PA. |
| AKE.PA - Arkema SA | BUY | 196 @ EUR 80 | EUR 15,680 | The ETF bought 196 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 80 compared to the previous average buy price of 79.6695. This is 0.4% higher than average price of previous purchases of AKE.PA. |
| MNDI.L - Mondi PLC | BUY | 1,000 @ GBP 14.8102 | GBP 14,810 | The ETF bought 1000 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.8102 compared to the previous average buy price of 14.7322. This is 0.5% higher than average price of previous purchases of MNDI.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 3,504 @ GBP 4.21321 | GBP 14,763 | The ETF bought 3504 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.21321 compared to the previous average buy price of 4.63259. This is -9.1% lower than average price of previous purchases of MKS.L. |
| STERV.HE - Stora Enso Oyj | BUY | 1,480 @ EUR 9.966 | EUR 14,750 | The ETF bought 1480 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.966 compared to the previous average buy price of 10.6949. This is -6.8% lower than average price of previous purchases of STERV.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 1,480 @ EUR 9.966 | EUR 14,750 | The ETF bought 1480 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.966 compared to the previous average buy price of 10.6949. This is -6.8% lower than average price of previous purchases of STERV.HE. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 884 @ EUR 16.675 | EUR 14,741 | The ETF bought 884 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 16.675 compared to the previous average buy price of 16.8945. This is -1.3% lower than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 884 @ EUR 16.675 | EUR 14,741 | The ETF bought 884 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 16.675 compared to the previous average buy price of 16.8945. This is -1.3% lower than average price of previous purchases of MB.MI. |
| FORTUM.HE - | BUY | 904 @ EUR 15.665 | EUR 14,161 | The ETF bought 904 new shares of FORTUM.HE (). The shares were bought for an average price of 15.665 compared to the previous average buy price of 14.592. This is 7.4% higher than average price of previous purchases of FORTUM.HE. |
| FORTUM.HE - | BUY | 904 @ EUR 15.665 | EUR 14,161 | The ETF bought 904 new shares of FORTUM.HE (). The shares were bought for an average price of 15.665 compared to the previous average buy price of 14.592. This is 7.4% higher than average price of previous purchases of FORTUM.HE. |
| BPE.MI - BPER Banca SPA | BUY | 1,944 @ EUR 7.252 | EUR 14,098 | The ETF bought 1944 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.252 compared to the previous average buy price of 7.18119. This is 1.0% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 1,944 @ EUR 7.252 | EUR 14,098 | The ETF bought 1944 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.252 compared to the previous average buy price of 7.18119. This is 1.0% higher than average price of previous purchases of BPE.MI. |
| SYENS.BR - Syensqo SA | BUY | 208 @ EUR 67.68 | EUR 14,077 | The ETF bought 208 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 67.68 compared to the previous average buy price of 75.357. This is -10.2% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 208 @ EUR 67.68 | EUR 14,077 | The ETF bought 208 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 67.68 compared to the previous average buy price of 75.357. This is -10.2% lower than average price of previous purchases of SYENS.BR. |
| HEIO.AS - Heineken Holding NV | BUY | 204 @ EUR 68.65 | EUR 14,005 | The ETF bought 204 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.65 compared to the previous average buy price of 69.4241. This is -1.1% lower than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 204 @ EUR 68.65 | EUR 14,005 | The ETF bought 204 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.65 compared to the previous average buy price of 69.4241. This is -1.1% lower than average price of previous purchases of HEIO.AS. |
| EVK.DE - Evonik Industries AG | BUY | 664 @ EUR 21.01 | EUR 13,951 | The ETF bought 664 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.01 compared to the previous average buy price of 18.1775. This is 15.6% higher than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 664 @ EUR 21.01 | EUR 13,951 | The ETF bought 664 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.01 compared to the previous average buy price of 18.1775. This is 15.6% higher than average price of previous purchases of EVK.DE. |
| BOL.PA - Bollore SE | BUY | 2,416 @ EUR 5.695 | EUR 13,759 | The ETF bought 2416 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.695 compared to the previous average buy price of 5.86618. This is -2.9% lower than average price of previous purchases of BOL.PA. |
| BOL.PA - Bollore SE | BUY | 2,416 @ EUR 5.695 | EUR 13,759 | The ETF bought 2416 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.695 compared to the previous average buy price of 5.86618. This is -2.9% lower than average price of previous purchases of BOL.PA. |
| INDU-A.ST - | BUY | 372 @ SEK 35.3747 | SEK 13,159 | The ETF bought 372 new shares of INDU-A.ST (). The shares were bought for an average price of 35.3747 compared to the previous average buy price of 36.2467. This is -2.4% lower than average price of previous purchases of INDU-A.ST. |
| MOWI.OL - | BUY | 732 @ NOK 17.1384 | NOK 12,545 | The ETF bought 732 new shares of MOWI.OL (). The shares were bought for an average price of 17.1384 compared to the previous average buy price of 18.0344. This is -5.0% lower than average price of previous purchases of MOWI.OL. |
| JDEP.AS - JDE Peet's NV | BUY | 660 @ EUR 18.89 | EUR 12,467 | The ETF bought 660 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 18.89 compared to the previous average buy price of 16.9884. This is 11.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 660 @ EUR 18.89 | EUR 12,467 | The ETF bought 660 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 18.89 compared to the previous average buy price of 16.9884. This is 11.2% higher than average price of previous purchases of JDEP.AS. |
| ERF.PA - Eurofins Scientific SE | BUY | 232 @ EUR 50.44 | EUR 11,702 | The ETF bought 232 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 50.44 compared to the previous average buy price of 50.3253. This is 0.2% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 232 @ EUR 50.44 | EUR 11,702 | The ETF bought 232 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 50.44 compared to the previous average buy price of 50.3253. This is 0.2% higher than average price of previous purchases of ERF.PA. |
| COV.PA - Covivio SA/France | BUY | 220 @ EUR 50.2 | EUR 11,044 | The ETF bought 220 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 50.2 compared to the previous average buy price of 52.3112. This is -4.0% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 220 @ EUR 50.2 | EUR 11,044 | The ETF bought 220 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 50.2 compared to the previous average buy price of 52.3112. This is -4.0% lower than average price of previous purchases of COV.PA. |
| RF.PA - Eurazeo SE | BUY | 112 @ EUR 72 | EUR 8,064 | The ETF bought 112 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 72 compared to the previous average buy price of 77.6526. This is -7.3% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 112 @ EUR 72 | EUR 8,064 | The ETF bought 112 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 72 compared to the previous average buy price of 77.6526. This is -7.3% lower than average price of previous purchases of RF.PA. |
| UNI.MI - Unipol Gruppo SpA | BUY | 540 @ EUR 14.15 | EUR 7,641 | The ETF bought 540 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.15 compared to the previous average buy price of 14.231. This is -0.6% lower than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 540 @ EUR 14.15 | EUR 7,641 | The ETF bought 540 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.15 compared to the previous average buy price of 14.231. This is -0.6% lower than average price of previous purchases of UNI.MI. |
| NEXI.MI - Nexi SpA | BUY | 1,412 @ EUR 5.128 | EUR 7,241 | The ETF bought 1412 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.128 compared to the previous average buy price of 4.82668. This is 6.2% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 1,412 @ EUR 5.128 | EUR 7,241 | The ETF bought 1412 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.128 compared to the previous average buy price of 4.82668. This is 6.2% higher than average price of previous purchases of NEXI.MI. |
| ANA.MC - Acciona SA | BUY | 48 @ EUR 117.5 | EUR 5,640 | The ETF bought 48 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 117.5 compared to the previous average buy price of 118.322. This is -0.7% lower than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 48 @ EUR 117.5 | EUR 5,640 | The ETF bought 48 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 117.5 compared to the previous average buy price of 118.322. This is -0.7% lower than average price of previous purchases of ANA.MC. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.73 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.432 | 0 | |